| DLHIX | JFNIX | DLHIX / JFNIX | |
| Total Expense Ratio | 0.96 | 0.78 | 123% |
| Annual Report Gross Expense Ratio | 1.01 | 0.78 | 129% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 6.556 | 8.834 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 759M | 6.03B | 13% |
| Annual Yield % from dividends | 2.35 | 0.40 | 586% |
| Returns for 1 year | 11.11 | 25.37 | 44% |
| Returns for 3 years | 14.69 | 28.63 | 51% |
| Returns for 5 years | 1.69 | 18.87 | 9% |
| Returns for 10 years | 54.43 | 86.97 | 63% |